中财网 中财网股票行情
鲁泰A(000726)基金持仓图
鲁泰A(000726)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31工银创新动力 0008931200.007824.00001.47%1.38%
2024-12-31东方红智华三年持有A 012839660.004303.20000.81%1.74%
2024-12-31工银研究精选 000803152.69995.53880.19%5.39%
2024-12-31富国沪深300增强A 100038151.08985.04160.18%0.10%
2024-12-31国泰君安中证500A 01415548.99319.41480.06%0.25%
2024-12-31国金智享量化选股A 01882345.02293.53040.06%0.54%
2024-12-31国金量化多因子A 00619536.89240.52280.05%0.09%
2024-12-31智胜先锋LOF 50121932.78213.72560.04%0.16%
2024-12-31景顺长城景盈双利A 00279626.00169.52000.03%0.11%
2024-12-31国金量化精选A 01480525.23164.49960.03%0.11%
2024-12-31国泰君安量化选股A 01646624.40159.08800.03%0.31%
2024-12-31博道久航A 00831819.73128.63960.02%0.69%
2024-12-31安信红利精选A 01838116.50107.58000.02%1.12%
2024-12-31前海开源量化优选A 00249514.4894.40960.02%3.55%
2024-12-31财通资管积极收益A 00290113.1685.80320.02%0.41%
2024-12-31安信企业价值优选A 00439312.0078.24000.01%0.30%
2024-12-31富国宝利增强A 00507811.5175.04520.01%0.04%
2024-12-31南方改革机遇 00118110.9471.32880.01%0.21%
2024-12-31西部利得量化成长A 00000610.7870.28560.01%0.08%
2024-12-31财通资管稳兴增益六个月持有A 01461910.2766.96040.01%0.20%
2024-12-31招商中证2000指数增强A 01991810.1366.04760.01%0.83%
2024-12-31南方价值臻选A 0124269.6562.91800.01%0.20%
2024-12-31国泰君安红利量化选股A 0219198.9358.22360.01%--
2024-12-31汇添富中证800指数增强A 0178968.3754.57240.01%0.43%
2024-12-31广发中证500指数增强A 0096088.0452.42080.01%0.44%
2024-12-31招商央视财经50A 2170277.1846.78360.01%0.07%
2024-12-31广发高股息优享A 0087047.0145.70520.01%0.17%
2024-12-31中欧数据挖掘多因子A 0019906.1239.90240.01%0.16%
2024-12-31广发稳健策略 0067805.9939.05480.01%0.50%
2024-12-31汇添富中证500指数增强A 0010505.2434.16480.01%0.02%
2024-12-31南方君选 0015365.1333.44760.01%0.13%
2024-12-31安信鑫安得利A 0013993.9025.42800.00%0.08%
2024-12-31南方君誉A 0166763.8525.10200.00%0.22%
2024-12-31富国MSCI中国A股国际通增强A 0060342.5216.43040.00%0.09%
2024-12-31富国双利增强A 0127461.8011.73600.00%0.27%
2024-12-31博道研究恒选A 0151041.6010.43200.00%0.22%
2024-12-31财通资管鑫锐A 0049001.388.99760.00%0.42%
2024-12-31财通资管双福9个月持有A 0147690.966.25920.00%0.53%
2024-12-31海富通量化选股A 0216550.956.19400.00%0.54%
2024-12-31兴银中证1000指数增强A 0148310.835.41160.00%0.05%
2024-12-31信澳量化先锋A 1661090.805.21600.00%0.05%
2024-12-31华泰柏瑞中证2000指数增强A 0199230.805.21600.00%0.05%
2024-12-31泓德裕康A 0027380.764.95520.00%0.01%
2024-12-31汇泉匠心智选一年持有A 0160910.674.36840.00%0.03%
2024-12-31中证2000ETF指数 1595350.553.58600.00%0.13%
2024-12-312000ETF增强 1595530.533.45560.00%0.36%
2024-12-31博道消费智航A 0109980.452.93400.00%0.01%
2024-12-31华安中证500指数增强A 0145870.402.60800.00%0.06%
2024-12-31海富通量化前锋C 0051880.362.34720.00%0.12%
2024-12-31国泰君安中证1000优选A 0195050.352.28200.00%0.02%
2024-12-31华商消费行业 0041890.301.95600.00%0.09%
2024-12-31华夏智胜价值成长A 0028710.130.84760.00%0.00%
2024-12-31博道盛利6个月持有 0104040.130.84760.00%0.01%
2024-12-31博道和祥多元稳健A 0171340.070.45640.00%0.01%
2024-12-31景顺长城量化精选 0009780.070.45640.00%0.00%
2024-12-31海富通欣荣C 5192230.050.32600.00%0.14%
2024-12-31国泰君安稳债增利A 0201750.020.13040.00%0.00%

转至鲁泰A(000726)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。